[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2023-09-04 Thread Ed Cable (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Ed Cable updated FINERACT-13:
-
Fix Version/s: 3.0.0
   (was: 1.9.0)

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Affects Versions: 1.8.0
>Reporter: Dayna Harp
>Priority: Major
>  Labels: Volunteer, gsoc, p1, triage
> Fix For: 3.0.0
>
>   Original Estimate: 10h
>  Remaining Estimate: 10h
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian Jira
(v8.20.10#820010)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2023-09-04 Thread Ed Cable (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Ed Cable updated FINERACT-13:
-
Labels: Volunteer gsoc p1 triage  (was: Volunteer gsoc p1)

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Affects Versions: 1.8.0
>Reporter: Dayna Harp
>Priority: Major
>  Labels: Volunteer, gsoc, p1, triage
> Fix For: 1.9.0
>
>   Original Estimate: 10h
>  Remaining Estimate: 10h
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian Jira
(v8.20.10#820010)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2022-08-22 Thread Aleksandar Vidakovic (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Aleksandar Vidakovic updated FINERACT-13:
-
Fix Version/s: 1.9.0
   (was: 1.8.0)

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Affects Versions: 1.8.0
>Reporter: Dayna Harp
>Priority: Major
>  Labels: Volunteer, gsoc, p1
> Fix For: 1.9.0
>
>   Original Estimate: 10h
>  Remaining Estimate: 10h
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian Jira
(v8.20.10#820010)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2019-01-02 Thread Edward Cable (JIRA)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Edward Cable updated FINERACT-13:
-
Fix Version/s: (was: 1.3.0)
   1.4.0

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Reporter: Dayna Harp
>Assignee: Shruthi  M R
>Priority: Major
>  Labels: Volunteer, gsoc, p1
> Fix For: 1.4.0
>
>   Original Estimate: 10h
>  Remaining Estimate: 10h
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2018-12-12 Thread Shruthi M R (JIRA)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Shruthi  M R updated FINERACT-13:
-
Remaining Estimate: 10h
 Original Estimate: 10h

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Reporter: Dayna Harp
>Assignee: Markus Geiss
>Priority: Major
>  Labels: Volunteer, gsoc, p1
> Fix For: 1.3.0
>
>   Original Estimate: 10h
>  Remaining Estimate: 10h
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2018-12-11 Thread Edward Cable (JIRA)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Edward Cable updated FINERACT-13:
-
Labels: Volunteer gsoc p1  (was: Volunteer p1)

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Reporter: Dayna Harp
>Assignee: Markus Geiss
>Priority: Major
>  Labels: Volunteer, gsoc, p1
> Fix For: 1.3.0
>
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2018-12-06 Thread Edward Cable (JIRA)


 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Edward Cable updated FINERACT-13:
-
Labels: Volunteer p1  (was: p1)

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Reporter: Dayna Harp
>Assignee: Markus Geiss
>Priority: Major
>  Labels: Volunteer, p1
> Fix For: 1.3.0
>
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)


[jira] [Updated] (FINERACT-13) Multi-tranche Loan repayment on 2nd tranche incorrect

2018-03-06 Thread Santosh Math (JIRA)

 [ 
https://issues.apache.org/jira/browse/FINERACT-13?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Santosh Math updated FINERACT-13:
-
Fix Version/s: 1.3.0

> Multi-tranche Loan repayment on 2nd tranche incorrect
> -
>
> Key: FINERACT-13
> URL: https://issues.apache.org/jira/browse/FINERACT-13
> Project: Apache Fineract
>  Issue Type: Bug
>  Components: Loan
>Reporter: Dayna Harp
>Assignee: Markus Geiss
>Priority: Major
>  Labels: p1
> Fix For: 1.3.0
>
>
> https://mifosforge.jira.com/browse/MIFOSX-2398 - See for attachments
> 1. Create a loan product with following data sets,
> Principal:10,000   ( Min: , Max : )
> Number of Repayments: 12   ( Min: , Max)
> Repay Every:  1  Months
> Nominal Interest Rate:1   ( Min: , Max)  Per month
> Amortization  Equal installments
> Interest Method   Declining Balance
> Interest Calculation Period   Daily
> Repayment StrategyPenalties, Fees, Interest, Principal order
> Days in year  Actual
> Days in month Actual
> Principal Threshold (%) for Last Instalment   0
> Recalculate Interest  Yes
> Advance payments adjustment type  Reduce number of installments
> Pre-closure interest calculation rule Calculate till pre closure date
> Interest recalculation compounding on None
> Frequency for recalculate Outstanding Principal   Daily
> Frequency Interval for recalculation  1
> Frequency Date for recalculation  01-Sep-15
> Enable Multiple DisbursalsTRUE
> Maximum Tranche count 2
> Maximum allowed outstanding balance   1
> 2. Create specified due date charge 1% of amount and attache to the above 
> loan product,
> 3. Submit new loan application for a client on 01 September 2015 with first 
> tranche of 5000 on same date and second tranche on 01 November 2015 and 
> amount 5000. Add specified due date charge date as 15 September 2015.
> 4. Make repayment on 01 October 2015 in which charge applied on 15 September 
> 2015 got collected and amount as 50 (1% of disbursed amount).
> 5. Disburse 2nd tranche as 5000 on 01 November 2015.
> > In the repayment schedule 50 is displaying as balance in 01 October 2015 
> > repayment.
> > Application Should not allowed to modify or apply charge for the repayment 
> > which is already paid



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)